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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$23.8B
AUM Growth
-$1.75B
Cap. Flow
-$1.97B
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.87%
Holding
5,284
New
161
Increased
934
Reduced
1,976
Closed
2,172

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$424M
2
WDC icon
Western Digital
WDC
+$414M
3
HPQ icon
HP
HPQ
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$307M
2
NOV icon
NOV
NOV
+$289M
3
NE
Noble Corporation
NE
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.59%
2 Industrials 14.5%
3 Technology 13.97%
4 Consumer Staples 11.56%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
1676
Puma Biotechnology
PBYI
$391M
$423K ﹤0.01%
14,214
+13,571
+2,111% +$424K
FIZZ icon
1677
National Beverage
FIZZ
$2.95B
$423K ﹤0.01%
13,480
+104
+0.8% +$2.65K
ARR
1678
Armour Residential REIT
ARR
$2.31B
$423K ﹤0.01%
4,232
-719
-15% -$72.9K
FRED
1679
DELISTED
Fred's Inc
FRED
$423K ﹤0.01%
26,239
-1,442
-5% -$21.3K
PIPR icon
1680
Piper Sandler
PIPR
$5.13B
$423K ﹤0.01%
44,836
-108
-0.2% -$1.15K
CHUY
1681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$422K ﹤0.01%
12,202
+2,541
+26% +$82.5K
CTS icon
1682
CTS Corp
CTS
$1.86B
$422K ﹤0.01%
23,554
-1,382
-6% -$23.9K
TIER
1683
DELISTED
TIER REIT, Inc.
TIER
$422K ﹤0.01%
27,498
-49,245
-64% -$734K
CSFL
1684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$421K ﹤0.01%
26,699
+85
+0.3% +$1.32K
IBKR icon
1685
Interactive Brokers
IBKR
$39.1B
$420K ﹤0.01%
47,452
-5,988
-11% -$57.1K
AMTD
1686
DELISTED
TD Ameritrade Holding Corp
AMTD
$420K ﹤0.01%
14,736
-4,433
-23% -$135K
WP
1687
DELISTED
Worldpay, Inc.
WP
$420K ﹤0.01%
7,413
-1,980
-21% -$107K
GTY
1688
Getty Realty Corp
GTY
$2.1B
$419K ﹤0.01%
19,516
+40
+0.2% +$818
MTGE
1689
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$418K ﹤0.01%
26,488
-6,253
-19% -$95.7K
FARO
1690
DELISTED
Faro Technologies
FARO
$418K ﹤0.01%
12,356
-720
-6% -$23.8K
CKEC
1691
DELISTED
Carmike Cinemas Inc
CKEC
$418K ﹤0.01%
13,868
-493
-3% -$14.8K
NHC icon
1692
National Healthcare
NHC
$3.48B
$417K ﹤0.01%
6,442
+539
+9% +$34.2K
ECPG icon
1693
Encore Capital Group
ECPG
$2.06B
$417K ﹤0.01%
17,709
-2,051
-10% -$52.7K
KG
1694
Kestrel Group
KG
$66.7M
$417K ﹤0.01%
1,702
+187
+12% +$47.4K
KELYA icon
1695
Kelly Services Class A
KELYA
$520M
$416K ﹤0.01%
21,912
-2,731
-11% -$52.1K
QUAD icon
1696
Quad
QUAD
$559M
$414K ﹤0.01%
17,762
+937
+6% +$15.9K
MGRC icon
1697
McGrath RentCorp
MGRC
$2.92B
$413K ﹤0.01%
13,513
-151
-1% -$4.07K
QTWO icon
1698
Q2 Holdings
QTWO
$3.89B
$412K ﹤0.01%
14,719
+3,312
+29% +$83K
EBSB
1699
DELISTED
Meridian Bancorp, Inc.
EBSB
$411K ﹤0.01%
27,775
-4,406
-14% -$64.1K
ITG
1700
DELISTED
Investment Technology Group Inc
ITG
$410K ﹤0.01%
24,547
-1,029
-4% -$19.3K
66 67
68
69 70

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American International Group's Q2 2016 Portfolio in Review

As of Q2 2016, American International Group held 5,284 positions worth $23.8B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group withdrew a net $1.97B in Q2 2016, closing 2,172 positions and reducing 1,976 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, American International Group opened a new position in S&P Global worth $11.3M.

  • American International Group's largest Q2 2016 buy was S&P Global: 104,994 shares worth $11.3M.
  • American International Group added most to Bath & Body Works in Q2 2016, an estimated $424M increase.
  • American International Group's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $307M.
  • American International Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2016, selling an estimated $48.6M.
  • American International Group's ten largest holdings make up 22% of its $23.8B portfolio in Q2 2016.
  • American International Group opened 161 new positions and closed 2,172 in Q2 2016.
  • American International Group's portfolio value fell 6.8% quarter-over-quarter to $23.8B.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.